PCYO (Pure Cycle) Beginning Cash Position: $11.60 Mil (As of May. 2026)

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PCYO Pure Cycle Corp PCYO
73 GF Score
Price $10.72
GF Value $14.44
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Pure Cycle Beginning Cash Position?

Pure Cycle PCYO -1.56% 73 Beginning Cash Position is $11.60 Mil as of May. 2026. GuruFocus rates PCYO with a GF Score™ of 73/100 and a GF Value™ of $14.44 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Pure Cycle's Beginning Cash Position for the quarter that ended in May. 2026 was $11.60 Mil.

Pure Cycle's quarterly Beginning Cash Position declined from Nov. 2025 ($28.38 Mil) to Feb. 2026 ($23.87 Mil) and declined from Feb. 2026 ($23.87 Mil) to May. 2026 ($11.60 Mil).

Pure Cycle's annual Beginning Cash Position declined from Aug. 2023 ($37.22 Mil) to Aug. 2024 ($28.49 Mil) and declined from Aug. 2024 ($28.49 Mil) to Aug. 2025 ($25.36 Mil).

Pure Cycle Beginning Cash Position Related Terms

Pure Cycle Beginning Cash Position Historical Data

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The historical data trend for Pure Cycle's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pure Cycle Beginning Cash Position Chart

Pure Cycle Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.80 22.44 37.22 28.49 25.36

Pure Cycle Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.14 20.46 28.38 23.87 11.60
PCYO
73GF Score
Pure Cycle Corp PCYO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pure Cycle Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $11.60 Mil mean?
Pure Cycle (PCYO) has a Beginning Cash Position of $11.60 Mil as of May. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Pure Cycle and its competitors.
Is Pure Cycle's Beginning Cash Position too high?
Pure Cycle's current Beginning Cash Position is $11.60 Mil. Overall, Pure Cycle has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pure Cycle's Beginning Cash Position compare to CDZI and GWRS?
Pure Cycle's Beginning Cash Position of $11.60 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Pure Cycle and its competitors. Pure Cycle's current Beginning Cash Position is $11.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pure Cycle stock overvalued right now?
Based on GuruFocus' analysis, Pure Cycle (PCYO) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.44, compared to a current price of $10.72 — trading 25.8% below its estimated fair value. The current Beginning Cash Position is $11.60 Mil. Pure Cycle's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Pure Cycle (PCYO), the current Beginning Cash Position is $11.60 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pure Cycle (PCYO) Overvalued in 2026?

Based on GuruFocus' analysis, Pure Cycle stock appears to be undervalued. The current stock price of $10.72 is trading 25.8% below its estimated GF Value™ of $14.44. GuruFocus considers Pure Cycle to be Modestly Undervalued.

Key valuation signals for PCYO:

  • Beginning Cash Position: $11.60 Mil
  • GF Value™: $14.44 vs. price of $10.72 (25.8% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the PCYO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pure Cycle Business Description

Address 34501 E. Quincy Avenue, Building 1, Suite D, Watkins, CO, USA, 80137
Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in three business segments namely Water and wastewater resource development, Land development, and the Single-Family Rental Segment. It generates maximum revenue from the Land development segment. The land resource development segment includes all the activities necessary to develop and sell finished lots.
73GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.72
Price
$14.44
GF Value